Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Innovator U.S. Small Cap Power Buffer ETF - October


Innovator Capital Management LLC KOCT ETF
KOCT Price$29.2457 Market Cap$106.9M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$22.71K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.09%
Inception DateOct 01, 2019 Market Cap Rank2029
Monthly AUM Growth-5.27% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator U.S. Small Cap Power Buffer ETF - October is an ETF issued by Innovator Capital Management LLC on Oct 01 2019. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap". As of today, the price of KOCT ETF according to its net asset value is premiumed at 0.09%. While the total value of the fund shows $-5,941,365 decrease compared to the previous month, its price is traded daily at a decrease of -0.08%. The annual dividend yield of KOCT ETF is 0.00%, whereas its main asset area is North America. KOCT ETF, whose 24-hour total volume is $22.71K, has experienced a $-2,207,010 cash outflow in the last month. In addition, Innovator U.S. Small Cap Power Buffer ETF - October's one-year net asset value total return is 2.86%.

KOCT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.08% -2.06% -2.97% -4.80% -2.71% -4.86% 0.60%

KOCT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.47% -4.60% -4.40% 2.86% 9.83% 39.55%

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